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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
+$205M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
ADSK icon
Autodesk
ADSK
+$123M
3
AAPL icon
Apple
AAPL
+$114M
4
MELI icon
Mercado Libre
MELI
+$80.2M
5
MCD icon
McDonald's
MCD
+$74.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$83.9M
3
JPM icon
JPMorgan Chase
JPM
+$81.2M
4
MSI icon
Motorola Solutions
MSI
+$58.2M
5
BNY
Bank of New York Mellon
BNY
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
801
Sweetgreen
SG
$804M
$41.8K ﹤0.01%
2,808
+2,127
+312% +$35.1K
SKM icon
802
SK Telecom
SKM
$14.2B
$40.2K ﹤0.01%
1,720
-3
-0.2% -$65
TPC
803
Tutor Perini Cor
TPC
$4.52B
$39.2K ﹤0.01%
838
– –
TTEC icon
804
TTEC Holdings
TTEC
$62.6M
$39.1K ﹤0.01%
+8,126
New +$37.3K
EOSE icon
805
Eos Energy Enterprises
EOSE
$1.47B
$38.6K ﹤0.01%
+7,535
New +$36.9K
IESC icon
806
IES Holdings
IESC
$12.9B
$37.9K ﹤0.01%
256
– –
GDYN icon
807
Grid Dynamics Holdings
GDYN
$638M
$37.6K ﹤0.01%
3,256
-16
-0.5% -$210
HIMS icon
808
Hims & Hers Health
HIMS
$6.45B
$37.3K ﹤0.01%
747
+600
+408% +$27.1K
TTC icon
809
Toro Company
TTC
$8.79B
$34.9K ﹤0.01%
494
– –
DAY
810
DELISTED
Dayforce
DAY
$32.8K ﹤0.01%
592
-30,498
-98% -$1.74M
ADMA icon
811
ADMA Biologics
ADMA
$2.11B
$32.3K ﹤0.01%
1,773
– –
ALHC icon
812
Alignment Healthcare
ALHC
$2.65B
$31.9K ﹤0.01%
2,277
– –
LW icon
813
Lamb Weston
LW
$6.51B
$30.6K ﹤0.01%
591
– –
MRNA icon
814
Moderna
MRNA
$53.9B
$27.6K ﹤0.01%
1,002
-65,453
-98% -$1.72M
EPAM icon
815
EPAM Systems
EPAM
$5.92B
$26.5K ﹤0.01%
150
-12,087
-99% -$2.02M
MKTX icon
816
MarketAxess Holdings
MKTX
$5.74B
$25.7K ﹤0.01%
115
– –
DAR icon
817
Darling Ingredients
DAR
$10.5B
$24.4K ﹤0.01%
643
– –
SSBK
818
DELISTED
Southern States Bancshares
SSBK
$23.2K ﹤0.01%
+638
New +$21.9K
CHWY icon
819
Chewy
CHWY
$8.41B
$22.5K ﹤0.01%
528
-17
-3% -$677
CRL icon
820
Charles River Laboratories
CRL
$13B
$21.8K ﹤0.01%
144
– –
FFNW
821
DELISTED
First Financial Northwest, Inc
FFNW
$21.5K ﹤0.01%
19,050
– –
SITM icon
822
SiTime
SITM
$18.3B
$21.3K ﹤0.01%
100
– –
RGEN icon
823
Repligen
RGEN
$9.23B
$18.7K ﹤0.01%
150
– –
ROKU icon
824
Roku
ROKU
$22.8B
$17.4K ﹤0.01%
198
-23,756
-99% -$1.66M
TECH icon
825
Bio-Techne
TECH
$11.3B
$15.3K ﹤0.01%
297
-27,967
-99% -$1.41M
31 32
33
34 35

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Skandinaviska Enskilda Banken (SEB)'s Q2 2025 Portfolio in Review

As of Q2 2025, Skandinaviska Enskilda Banken (SEB) held 918 positions worth $23B, up 13% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2025 filing shows 83 new, 314 increased, 289 reduced and 75 closed positions. Its largest new stake was Starbucks: 662,000 shares worth $60.7M. The largest sale was ServiceNow, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2025 buy was Starbucks: 662,000 shares worth $60.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2025, an estimated $273M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2025 reduction was ServiceNow, cutting an estimated $102M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Discover Financial Services in Q2 2025, selling an estimated $19.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 38% of its $23B portfolio in Q2 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 83 new positions and closed 75 in Q2 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $23B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2025, filed 13 Aug 2025.